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Genesis Energy GEL Operating Income

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Other financials

Income statement

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Revenue$532.0M+41.0%
Net income$42.9M+10,656%
EPS (diluted)$0.26+317%

Balance sheet

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Cash & equivalents$39.3M+782%
Total debt$3.2B+3.1%
Total equity$127.7M-22.6%
Total assets$5.4B+11.9%

Cash flow

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Operating cash flow$180.7M+285%
CapEx$27.1M-50.4%
Free cash flow$153.7M+2,125%

Valuation

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Market cap$1.86B-10.0%
Enterprise value$5.02B-2.8%
P/E31.6×
P/S-0.3×

Profitability

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Operating margin19.1%+9.5pp
Net margin3.2%+1.7pp
FCF margin18.5%+13.9pp

Returns & leverage

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Return on equity40.2%+23.3pp
Debt / equity25.1×+6.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Genesis Energy in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Genesis Energy’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001022321-26-000023
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation and amortization63,13355,905122,042112,076
Gain on sale of assets(17,436)(17,436)
Total costs and expenses426,559309,633796,501685,971
OPERATING INCOME105,43667,715182,04989,688
Equity in earnings of equity investees18,36012,33032,52224,822
Interest expense, net(66,954)(60,754)(134,932)(130,792)
Other expense(30)(8,935)(3,570)(9,779)
Income (loss) from continuing operations before income taxes56,81210,35676,069(26,061)

Item 1. Financial Statements

FAQ

What is Genesis Energy's operating income?
Genesis Energy (GEL) reported operating income of $105.44M in Q2 2026.
How has Genesis Energy's operating income changed year-over-year?
Genesis Energy's operating income increased by 55.7% year-over-year, from $67.72M to $105.44M.
What is the long-term trend for Genesis Energy's operating income?
Over 2 years (2022 to 2025), Genesis Energy's operating income has grown at a -9.5% compound annual growth rate (CAGR), from $315.01M to $258.19M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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